| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -3.1% | $0 | 0 | -3,005,217 | -100% | $19.27 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | +0.09% | $52,320,824 | 3,005,217 | +84,899 | +2.9% | $17.41 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.03% | $52,799,350 | 2,920,318 | +28,647 | +0.99% | $18.08 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0% | $50,343,994 | 2,891,671 | -4,476 | -0.15% | $17.41 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.03% | $45,237,821 | 2,896,147 | +27,832 | +0.97% | $15.62 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.04% | $48,761,357 | 2,868,315 | +31,990 | +1.1% | $17.00 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.11% | $47,820,440 | 2,836,325 | +94,185 | +3.4% | $16.86 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.01% | $42,941,903 | 2,742,140 | -7,316 | -0.27% | $15.66 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.01% | $38,327,000 | 2,749,456 | +6,561 | +0.24% | $13.94 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.25% | $40,704,000 | 2,742,895 | +222,064 | +8.8% | $14.84 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.28% | $45,148,000 | 2,520,831 | +244,604 | +11% | $17.91 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.1% | $46,708,000 | 2,276,227 | +80,290 | +3.7% | $20.52 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.03% | $46,620,000 | 2,195,937 | +18,517 | +0.85% | $21.23 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.01% | $46,858,000 | 2,177,420 | +10,527 | +0.49% | $21.52 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.04% | $43,424,000 | 2,166,893 | -28,220 | -1.3% | $20.04 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.03% | $44,605,000 | 2,195,113 | -21,188 | -0.96% | $20.32 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.17% | $38,452,000 | 2,216,301 | +121,911 | +5.8% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.65% | $32,107,000 | 2,094,390 | +491,410 | +31% | $15.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $19,364,000 | 1,602,980 | +1,602,980 | NEW | $12.08 | Q1 2020 |